For the quarter ending 2026-03-31, FLG-PU had $1,108M increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 21 | 29 | -36 | -70 |
| Provision for credit losses | 0 | 3 | 38 | 64 |
| Amortization of intangibles | - | - | 26 | 27 |
| Depreciation | - | - | 11 | 10 |
| Amortization of discounts and premiums, net | - | - | 25 | 30 |
| Net gain on securities | - | - | 22 | - |
| Net gain on sales of loans and securitizations | - | - | 5 | 6 |
| Depreciation and amortization | 35 | 148 | - | - |
| Loss (gain) on business acquisition | - | 0 | 0 | 0 |
| Goodwill impairment | - | 0 | - | - |
| Stock-based compensation | 14 | 15 | 17 | 14 |
| Deferred tax expense (benefit) | 46 | 34 | -17 | -54 |
| Other operating activities | -35 | -257 | 4 | 3 |
| Increase in other miscellaneous assets | 7 | -56 | 49 | -249 |
| Decrease in other miscellaneous liabilities | -207 | -66 | -9 | 108 |
| Change in loans held for sale, net | -15 | 11 | -268 | 14 |
| Net cash used in operating activities | -118 | -189 | 243 | 355 |
| Proceeds from repayment of securities available-for-sale | 1,125 | 1,023 | 538 | 581 |
| Proceeds from sales of securities available-for-sale including loans that have been securitized | 0 | 10 | -493 | 307 |
| Purchase of securities available-for-sale | 0 | 1,700 | 668 | 2,657 |
| Redemption of federal home loan bank stock | 90 | 91 | 0 | 45 |
| Purchases of federal home loan bank and federal reserve bank stock | 75 | 46 | 1 | 1 |
| Proceeds from bank-owned life insurance, net | - | - | 4 | 0 |
| Net proceeds from sales of msrs | - | 0 | 0 | 0 |
| Other changes in loans, net | -285 | -2,425 | -1,378 | -2,316 |
| Purchases of premises and equipment | 20 | -96 | 10 | 7 |
| Other investing activities | -9 | -5 | -9 | -5 |
| Cash acquired in business acquisition | - | 0 | - | - |
| Net cash provided by (used in) investing activities | 1,414 | 1,766 | 757 | 589 |
| Net increase (decrease) in deposits | 832 | -3,143 | -595 | -4,165 |
| Net decrease in short-term borrowed funds | -1,500 | 500 | 500 | -500 |
| Proceeds from long-term borrowed funds | 1,500 | 3,500 | 0 | 500 |
| Repayments of long-term borrowed funds | 1,000 | 5,000 | 500 | 1,000 |
| Net receipt (disbursement) of payments of loans serviced for others | - | - | 2 | 242 |
| Cash dividends paid on common stock | 5 | 3 | 4 | 4 |
| Cash dividends paid on preferred stock | 8 | 8 | 9 | 8 |
| Re-issuance of treasury stock | - | - | - | 0 |
| Proceeds from common stock issued, net | - | 0 | 0 | 0 |
| Proceeds from preferred stock issued, net | - | - | 0 | 0 |
| Payments relating to treasury shares received for restricted stock award tax payments | - | - | 2 | 1 |
| Other financing activities, net | -7 | 80 | - | - |
| Net cash used in financing activities | -188 | -4,159 | -612 | -5,420 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 1,108 | -2,582 | 388 | -4,476 |
| Cash, cash equivalents, and restricted cash at beginning of period | 5,977 | 8,559 | 8,171 | 12,647 |
| Cash, cash equivalents, and restricted cash at end of period | 7,085 | 5,977 | 8,559 | 8,171 |
FLAGSTAR BANK, NATIONAL ASSOCIATION (FLG-PU)
FLAGSTAR BANK, NATIONAL ASSOCIATION (FLG-PU)